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WisdomTree美國高股利小型股ETF〈DES〉
配息基準日除息日發放日幣別短期資本利得長期資本利得配息總額
2019/11/262019/11/252019/11/29美元  0.055000
2019/10/232019/10/222019/10/25美元  0.050000
2019/09/252019/09/242019/09/27美元  0.110000
2019/08/282019/08/272019/08/30美元  0.060000
2019/07/242019/07/232019/07/26美元  0.075000
2019/06/252019/06/242019/06/28美元  0.095000
2019/05/292019/05/282019/05/31美元  0.060000
2019/04/242019/04/232019/04/26美元  0.075000
2019/03/272019/03/262019/03/29美元  0.005000
2019/02/202019/02/192019/02/22美元  0.005000
2019/01/232019/01/222019/01/25美元  0.020000
2018/12/262018/12/242018/12/28美元  0.115920
2018/11/212018/11/202018/11/23美元  0.045000
2018/10/242018/10/232018/10/26美元  0.110000
2018/09/262018/09/252018/09/28美元  0.119760
2018/08/222018/08/212018/08/24美元  0.050000
2018/07/252018/07/242018/07/27美元  0.150000
2018/06/262018/06/252018/06/28美元  0.110000
2018/05/232018/05/222018/05/25美元  0.030000
2018/04/252018/04/242018/04/27美元  0.025000
2018/03/212018/03/202018/03/23美元  0.100000
2018/02/212018/02/202018/02/23美元  0.010000
2018/01/242018/01/232018/01/26美元  0.030000
2017/12/272017/12/262017/12/29美元  0.142660
2017/11/222017/11/212017/11/27美元  0.040000
2017/10/252017/10/242017/10/27美元  0.071670
2017/09/272017/09/262017/09/29美元  0.105000
2017/08/232017/08/212017/08/25美元  0.045000
2017/07/262017/07/242017/07/28美元  0.076670
2017/06/282017/06/262017/06/30美元  0.120000
2017/05/242017/05/222017/05/26美元  0.036670
2017/04/262017/04/242017/04/28美元  0.016670
2017/03/292017/03/272017/03/31美元  0.120000
2017/02/222017/02/172017/02/24美元  0.040000
2017/01/252017/01/232017/01/27美元  0.025000
2016/12/282016/12/232016/12/30美元  0.083080
2016/11/232016/11/212016/11/28美元  0.053330
2016/10/262016/10/242016/10/28美元  0.081670
2016/09/282016/09/262016/09/30美元  0.081670
2016/08/242016/08/222016/08/26美元  0.051670
2016/07/272016/07/252016/07/29美元  0.078330
2016/06/222016/06/202016/06/24美元  0.071670
2016/05/252016/05/232016/05/27美元  0.058330
2016/04/272016/04/252016/04/29美元  0.079350
2016/03/232016/03/212016/03/28美元  0.038230
2016/02/242016/02/222016/02/26美元  0.030000
2016/01/272016/01/252016/01/29美元  0.036670
2015/12/312015/12/292016/01/05美元  0.012430
2015/12/232015/12/212015/12/28美元  0.104970
2015/11/252015/11/232015/11/30美元  0.043330
2015/10/282015/10/262015/10/30美元  0.036670
2015/09/232015/09/212015/09/25美元  0.086670
2015/08/262015/08/242015/08/28美元  0.043330
2015/07/292015/07/272015/07/31美元  0.049730
2015/06/242015/06/222015/06/26美元  0.073330
2015/05/272015/05/222015/05/29美元  0.046670
2015/04/222015/04/202015/04/24美元  0.040000
2015/03/252015/03/232015/03/27美元  0.066280
2015/02/252015/02/232015/02/27美元  0.049710
2015/01/282015/01/262015/01/30美元  0.016470
2014/12/232014/12/192014/12/26美元  0.094550
2014/11/252014/11/212014/11/28美元  0.062330
2014/10/292014/10/272014/10/31美元  0.056290
2014/09/242014/09/222014/09/26美元  0.060000
2014/08/272014/08/252014/08/29美元  0.053330
2014/07/232014/07/212014/07/25美元  0.053330
2014/06/252014/06/232014/06/27美元  0.053330
2014/05/282014/05/232014/05/30美元  0.040000
2014/04/232014/04/212014/04/25美元  0.040000
2014/03/262014/03/242014/03/28美元  0.040000
2014/02/262014/02/242014/02/28美元  0.040000
2014/01/292014/01/272014/01/31美元  0.040000
2013/12/272013/12/242013/12/31美元  0.099550
2013/11/262013/11/222013/11/29美元  0.045000
2013/10/232013/10/212013/10/25美元  0.045000
2013/09/252013/09/232013/09/27美元  0.045000
2013/08/282013/08/262013/08/30美元  0.041670
2013/07/242013/07/222013/07/26美元  0.041670
2013/06/262013/06/242013/06/28美元  0.041670
2013/05/292013/05/242013/05/31美元  0.041670
2013/04/242013/04/222013/04/26美元  0.041670
2013/03/262013/03/222013/03/28美元  0.006670
2013/02/212013/02/192013/02/25美元  0.046670
2013/01/242013/01/222013/01/28美元  0.056000
2012/12/272012/12/242012/12/31美元  0.139220
2012/11/282012/11/262012/11/30美元  0.099270
2012/09/262012/09/242012/09/28美元  0.154310
2012/06/272012/06/252012/06/29美元  0.155750
2012/03/282012/03/262012/03/30美元  0.137030
2011/12/232011/12/212011/12/28美元  0.120980
2011/09/282011/09/262011/09/30美元  0.140720
2011/06/242011/06/222011/06/28美元  0.150410
2011/03/232011/03/212011/03/25美元  0.094110
2010/12/272010/12/222010/12/29美元  0.180550
2010/09/222010/09/202010/09/24美元  0.127340
2010/06/302010/06/282010/07/02美元  0.128810
2010/03/312010/03/292010/04/05美元  0.127290
2009/12/232009/12/212009/12/28美元  0.134590
2009/09/232009/09/212009/09/25美元  0.104660
2009/06/242009/06/222009/06/26美元  0.114100
2009/03/252009/03/232009/03/27美元  0.112320
2008/12/242008/12/222008/12/26美元  0.175240
2008/09/242008/09/222008/09/26美元  0.140230
2008/06/252008/06/232008/06/27美元  0.186030
2008/03/262008/03/242008/03/28美元  0.172130
2007/12/192007/12/172007/12/21美元  0.204310
2007/09/262007/09/242007/09/28美元  0.130750
2007/06/272007/06/252007/06/29美元  0.202700
2007/03/282007/03/262007/03/30美元  0.074500
2006/12/262006/12/212006/12/28美元  0.202170
2006/10/062006/10/042006/10/10美元  0.145850
說明:[短期資本利得]為在一年之內買進而又賣出的資本;[長期資本利得]是買進資本一年後才賣出的資本。
相關基金
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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